2026-05-01T12:07:43-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 333 BUSH STREET STE 1000 SAN FRANCISCO CA 94104 990 2024-07-01 942376637 CATALYST FAMILY INC CATA 4085567300 350 WOODVIEW AVE STE 100 MORGAN HILL CA 95037 SUSAN DUMARS PRESIDENT AND CHAIR OF THE BOARD 4085567300 2026-04-30 1 0 QI WEN LIANG P01270238 4159561500 2026-04-23 2024 2025-03-06 01:10:19Z SUSAN DUMARS 350 WOODVIEW AVE STE 100 MORGAN HILL CA 95037 121962465 0 X WWW.CATALYSTFAMILY.ORG X 1975 CA AT CATALYST FAMILY, INC., WE BELIEVE THAT STRONG FAMILIES BUILD STRONG COMMUNITIES. WE ARE COMMITTED TO NURTURING VIBRANT COMMUNITIES WHERE CHILDREN THRIVE AND FAMILIES SUCCEED, CREATING LASTING CHANGE. 11 10 2049 9 0 0 88992488 88709963 26887538 29353644 0 1655518 0 2243340 115880026 121962465 0 0 0 0 76886123 83907979 0 0 359511 44335238 35538014 121221361 119445993 -5341335 2516472 67571767 82882819 63064795 75859376 4506972 7023443 X AT CATALYST FAMILY, INC., WE BELIEVE THAT STRONG FAMILIES BUILD STRONG COMMUNITIES. WE ARE COMMITTED TO NURTURING VIBRANT COMMUNITIES WHERE CHILDREN THRIVE AND FAMILIES SUCCEED, CREATING LASTING CHANGE. 0 1 85209559 0 6340126 CATALYST FAMILY, INC. (CFI) PROVIDES PARENTS WITH CHILDCARE THROUGH THEIR CENTERBASED, MIGRANT CHILD CARE AND PRESCHOOL PROGRAMS IN THE STATE OF CALIFORNIA. CATALYST OPERATES APPROXIMATELY 151 LICENSED CENTERS/LOCATIONS IN THE STATE SERVING APPROXIMATELY 10,436 CHILDREN PER MONTH. 6213985 0 6213985 CFI HELPS PARENTS FIND CHILD CARE THROUGH A RESOURCE & REFERRAL NETWORK USING ALTERNATIVE PAYMENT (PARENTAL CHOICE) AND CALWORKS PROGRAMS TO GIVE PARENTS FINANCIAL ASSISTANCE FOR CHILD CARE IF THEY WISH TO PURSUE JOB TRAINING, FIND EMPLOYMENT OR FURTHER THEIR EDUCATION. 13681019 0 13681019 CFI ALSO PROVIDES PARENTS WITH EXTENDED CARE THROUGH ITS EXPANDED LEARNING PROGRAMS. CATALYST PARTNERS WITH SCHOOL DISTRICTS IN VARIOUS COUNTIES IN THE STATE OF CALIFORNIA TO SERVE THE COMMUNITIES. CATALYST OPERATES APPROXIMATELY 58 EXPANDED LEARNING LOCATIONS, SERVING APPROXIMATELY 4,440 CHILDREN PER MONTH. 105104563 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 301 0 1 2049 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CA X EVA SCHULTE 4085567300 350 WOODVIEW AVENUE SUITE 100 MORGAN HILL CA 95037 SUSAN DUMARS PRESIDENT AND CHAIR OF THE BOARD 40.00 X X 463117 0 21189 ARNEL RAYMUNDO TORRES BOARD MEMBER, TREASURER 2.00 X X 1200 0 0 MICHELLE MASSARO BOARD MEMBER, SECRETARY 2.00 X X 1100 0 0 ANA V PEREZ APODACA BOARD MEMBER 2.00 X 1000 0 0 CHERISE ALEXANDER BOARD MEMBER 2.00 X 1000 0 0 LATISHA JOHNSON-NEELY BOARD MEMBER 2.00 X 1000 0 0 GEORGINA MARTINEZ BOARD MEMBER 2.00 X 1000 0 0 CURTIS SMITH BOARD MEMBER 2.00 X 0 0 0 JEFF CHERNISS BOARD MEMBER 2.00 X 0 0 0 THOMAS CHIRAMONTE BOARD MEMBER 2.00 X 0 0 0 THOMAS REDMAN BOARD MEMBER 2.00 X 0 0 0 EHAB SAAD V.P. ACCOUNTING & FINANCE 40.00 X 208175 0 278 EVA M SCHULTE CHIEF OPERATING OFFICER 40.00 X 368081 0 13472 ALISSA OLIVIERI DEPUTY DIRECTOR, CENTER OPERATIONS 40.00 X 238244 0 14932 ALLISON MICHEL-HALL DEPUTY DIRECTOR, EDUCATION 40.00 X 193447 0 12582 ELIZABETH PHILLIPS DEPUTY DIRECTOR, SUPPORT SERVICES 40.00 X 201328 0 36747 LULWA E BORDCOSH - SENIOR DIRECTOR, MARKETING AND ENROLLMENT 40.00 X 179039 0 11896 MEGAN E VINCENT DEPUTY DIRECTOR, HR (THRU 10/24) 40.00 X 154877 0 267 2012608 0 111363 50 0 1 0 CHILDCARE CAREERS 2000 SIERRA POINT PARKWAY SUITE 70 BRISBANE CA 94002 STAFFING AGENCY 1731572 PIAZZA CONSULTING PO BOX 3509 TUSTIN CA 92780 STAFFING AGENCY 596006 RANDSTAD PROFESSIONALS 32462 COLLECTION CENTER DRIVE CHICAGO IL 60693 STAFFING AGENCY 504237 EPLUS TECHNOLOGY 13595 DULLES TECHNOLOGY DRIVE HERNDON VA 20171 IT CONSULTING SERVICE 286080 EIDE BAILLY 4040 CAMPBELL AVENUE SUITE 200 MENLO PARK CA 94025 ACCOUNTING FIRM 224773 8 69595766 19114197 56719 88709963 PARENT FEES 624110 29353644 29353644 29353644 1655518 1655518 OTHER INCOME 900099 2243340 2243340 2243340 121962465 29353644 0 3898858 1144729 1144729 69660340 61592229 7846518 221593 7899887 7000116 872308 27463 5203023 4610417 574519 18087 281949 281949 114868 114868 6616911 5576472 1040244 195 2638369 2306383 268128 63858 8237089 7784827 441156 11106 558363 277165 278954 2244 94127 68142 23923 2062 982044 573512 408527 5 1017452 900611 116841 PROVIDER PAYMENTS 6960419 6960419 FOOD SERVICES 3026195 3024584 1115 496 BOOKS AND SUPPLIES 2119669 2061445 57289 935 EQUIPMENT AND CAPITAL P 1710897 1417953 292252 692 1179662 950288 218599 10775 119445993 105104563 13981919 359511 35425345 42141800 10617713 21584926 5813887 3305069 1437513 1544950 14869462 9384696 5865942 5484766 8411367 8821308 67571767 82882819 11328446 12769009 29897939 43034262 21838410 20056105 63064795 75859376 X 4506972 7023443 4506972 7023443 67571767 82882819 2516472 0 X 0 1 X 1 1 1 X 60844948 59888461 75872295 88992488 88709963 374308155 60844948 59888461 75872295 88992488 88709963 374308155 374308155 1655518 1655518 2243340 2243340 378207013 122175729 0.98970 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6860157 3897975 2962182 2380056 586117 1793939 5105327 4557231 548096 523922 343373 180549 5484766 OPERATING LEASE RIGHT TO USE ASSET 8438400 DEPOSITS 382908 8821308 OPERATING LEASE LIABILITY 8693123 CDSS RESERVES 8006322 CDE RESERVES 3356660 20056105 X 121963665 1200 1200 121962465 0 121962465 119447194 1200 1200 119445994 0 119445994 PART X, LINE 2: CFI IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE, AND SECTION 23701(D) OF THE STATE OF CALIFORNIA REVENUE AND TAXATION CODE. CFI IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES WILL BE RECOGNIZED IN INCOME TAX EXPENSE IF SUCH EXPENSES ARE INCURRED. X X 0 0 0 0 0 0 0 0 0 SUSAN DUMARS PRESIDENT AND CHAIR OF THE BOARD 460092 0 0 0 3025 0 0 0 21189 0 484306 0 0 0 EVA M SCHULTE CHIEF OPERATING OFFICER 367551 0 0 0 530 0 0 0 13472 0 381553 0 0 0 ALISSA OLIVIERI DEPUTY DIRECTOR, CENTER OPERATIONS 238054 0 0 0 190 0 0 0 14932 0 253176 0 0 0 ELIZABETH PHILLIPS DEPUTY DIRECTOR, SUPPORT SERVICES 200934 0 0 0 394 0 0 0 36747 0 238075 0 0 0 EHAB SAAD V.P. ACCOUNTING & FINANCE 207500 0 0 0 675 0 0 0 278 0 208453 0 0 0 ALLISON MICHEL-HALL DEPUTY DIRECTOR, EDUCATION 192756 0 0 0 691 0 0 0 12582 0 206029 0 0 0 LULWA E BORDCOSH - SENIOR DIRECTOR, MARKETING AND ENROLLMENT 178901 0 0 0 138 0 0 0 11896 0 190935 0 0 0 MEGAN E VINCENT DEPUTY DIRECTOR, HR (THRU 10/24) 154751 0 0 0 126 0 0 0 267 0 155144 0 0 0 X 425 FMV X 52500 FMV X 1 750 FMV X 6 754 FMV X MATERIALS 7 1200 FMV X EQUIPMENT 2 600 FMV X TOY 5 490 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART III, LINE 3 CATALYST FAMILY INC. COMMUNICATED WITH THE CALIFORNIA DEPARTMENT OF SOCIAL SERVICES TO END PARTICIPATION IN THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP) AS OF JULY 1, 2024. FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO COMMITTEE TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B A FORMAL REVIEW IS PERFORMED BY MANAGEMENT AND BOARD OF THE AGENCY BEFORE BEING PRESENTED TO THE PRESIDENT FOR REVIEW AND SUBMITTAL. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS AGREED TO BY ALL STAFF WHEN THEY SIGN THE EMPLOYEE HANDBOOK. EMPLOYEES HAVE AN OBLIGATION TO CONDUCT BUSINESS WITHIN GUIDELINES THAT PROHIBIT ACTUAL OR POTENTIAL CONFLICT OF INTEREST. SUCH A CONFLICT OCCURS WHEN AN EMPLOYEE IS IN A POSITION TO INFLUENCE A DECISION THAT MAY RESULT IN A PERSONAL GAIN FOR THE EMPLOYEE OR FOR A RELATIVE AS A RESULT OF CATALYST'S BUSINESS DEALINGS. FOR PURPOSES OF THIS POLICY, A RELATIVE IS ANY PERSON WHO IS RELATED BY BLOOD, MARRIAGE, COHABITATION, OR CLOSE PERSONAL RELATIONSHIP TO A CURRENT EMPLOYEE. NO "PRESUMPTION OF GUILT" IS CREATED BY THE MERE EXISTENCE OF A RELATIONSHIP WITH OUTSIDE FIRMS HOWEVER, IF SUCH EMPLOYEES HAVE ANY INFLUENCE ON TRANSACTIONS INVOLVING PURCHASES, CONTRACTS, OR LEASES, IT IS IMPERATIVE THAT SUCH INFORMATION BE DISCLOSED SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES. PLEASE REFER TO CATALYST'S CONFLICT OF INTEREST POLICY FOUND LATER IN THIS HANDBOOK UNDER PERFORMANCE CONDUCT AND STANDARDS FOR A MORE DETAILED OUTLINE OF EXPECTATION. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DECISIONS FOR THE PRESIDENT ARE MADE BASED ON MARKET DATA AND ARE APPROVED BY THE BOARD OF DIRECTORS. DECISIONS FOR THE REST OF THE UPPER MANAGEMENT ARE ALSO MADE BASED ON MARKET DATA, BUT REQUIRE NEXT LEVEL MANAGER (COO OR PRESIDENT) APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS WILL BE AVAILABLE TO THE PUBLIC UPON REQUEST.